3004
CSOP FTSE Vietnam 30 ETF
NAV as of
4 Week: 6.95 - 7.37
52 Week: 5.43 - 7.54
Latest Closing Price
7.02
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.41 | 1.13 | 11.91 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -1.27 | 2.59 | -0.49 |
1 Month | 1.15 | 5.07 | 0.23 |
3 Months | 7.18 | 9.28 | 0.77 |
6 Months | 15.84 | 11.04 | 1.44 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 84,803,252,038
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hoa Phat Group JSC | 10.0334 | 299,600 | 0 | 8,508,640,000 |
2 | Vinhomes JSC | 9.5358 | 159,500 | 0 | 8,086,650,000 |
3 | Vietnam Dairy Products JSC | 9.3347 | 101,100 | 0 | 7,916,130,000 |
4 | Vingroup JSC | 9.1918 | 145,700 | 0 | 7,794,950,000 |
5 | Ma San Group Corp | 8.4208 | 89,600 | 0 | 7,141,120,000 |
6 | Joint Stock Commercial Bank for Foreign Trade of V | 8.2669 | 79,666 | 0 | 7,010,608,000 |
7 | SSI Securities Corp | 7.0318 | 163,600 | 0 | 5,963,220,000 |
8 | Vincom Retail JSC Ordinary Shares | 4.1618 | 125,600 | 0 | 3,529,360,000 |
9 | Duc Giang Chemicals Group JSC | 2.9289 | 25,900 | 0 | 2,483,810,000 |
10 | VietJet Aviation JSC | 2.6490 | 22,600 | 0 | 2,246,440,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.27 |
Large | 46.52 |
Medium | 30.23 |
Small | 7.65 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.2430
Price/Book*
1.8277
Price/Sales*
1.7650
Price/Cash Flow*
10.0403
Dividend Yield*
2.3951
Growth Measures
Long-Term Earnings
10.5641
Historical Earnings
0.6285
Sales Growth
10.7834
Cash-Flow Growth
18.8009
Book-Value Growth
17.2268
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.